88.59
-0.27 (-0.30%)
前收盘价格 | 88.86 |
收盘价格 | 87.44 |
成交量 | 1,496,910 |
平均成交量 (3个月) | 2,212,275 |
市值 | 19,688,417,280 |
市盈率 (P/E TTM) | 9.68 |
预期市盈率 (P/E Forward) | 9.73 |
价格/销量 (P/S) | 2.82 |
股市价格/股市净资产 (P/B) | 1.92 |
52周波幅 | |
利润日期 | 2 May 2025 |
股息率 (DY TTM) | 5.63% |
营业毛利率 | 29.61% |
营业利益率 (TTM) | 32.86% |
稀释每股收益 (EPS TTM) | 9.15 |
季度收入增长率 (YOY) | 11.10% |
季度盈利增长率 (YOY) | 0.50% |
总债务/股东权益 (D/E MRQ) | 2.95% |
流动比率 (MRQ) | 5.17 |
营业现金流 (OCF TTM) | 1.69 B |
杠杆自由现金流 (LFCF TTM) | 1.69 B |
资产报酬率 (ROA TTM) | 11.41% |
股东权益报酬率 (ROE TTM) | 19.65% |
市场趋势
短期 | 中期 | ||
行业 | Asset Management (US) | 看跌 | 看跌 |
Asset Management (全球的) | 看跌 | 看跌 | |
股票 | T. Rowe Price Group, Inc. | 看跌 | 看跌 |
AIStockmoo 评分
分析师共识 | -0.5 |
内部交易活动 | 0.0 |
价格波动 | 4.0 |
技术平均移动指标 | 0.0 |
技术振荡指标 | 0.0 |
平均 | 0.70 |
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load us and international stock, hybrid, bond, and money market funds. At the end of August 2024, the firm had $1.612 trillion in managed assets, composed of equity (51%), balanced (34%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a us-based asset manager, deriving less than 10% of its AUM from overseas. |
|
部门 | Financial Services |
行业 | Asset Management |
投资方式 | Mid Value |
内部持股比例 | 1.66% |
机构持股比例 | 79.24% |
所有权
姓名 | 日期 | 持有股份 |
---|---|---|
Fayez Sarofim & Co | 31 Dec 2024 | 6,052,469 |
Provident Trust Co | 31 Dec 2024 | 2,611,294 |
52周波幅 | ||
目标价格波幅 | ||
高 | 98.00 (Wells Fargo, 10.62%) | 保留 |
中 | 90.00 (1.59%) | |
低 | 80.00 (Goldman Sachs, -9.70%) | 卖出 |
80.00 (Evercore ISI Group, -9.70%) | 保留 | |
平均值 | 89.11 (0.59%) | |
总计 | 5 保留, 4 卖出 | |
平均价格@调整类型 | 67.71 |
公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
---|---|---|---|---|
Morgan Stanley | 06 May 2025 | 95.00 (7.24%) | 保留 | 0.000 |
24 Feb 2025 | 121.00 (36.58%) | 保留 | 106.57 | |
Barclays | 05 May 2025 | 90.00 (1.59%) | 卖出 | 0.000 |
16 Apr 2025 | 85.00 (-4.05%) | 卖出 | 85.37 | |
JP Morgan | 16 Apr 2025 | 90.00 (1.59%) | 卖出 | 85.37 |
Citigroup | 14 Apr 2025 | 95.00 (7.24%) | 保留 | 89.32 |
31 Mar 2025 | 100.00 (12.88%) | 保留 | 91.87 | |
Goldman Sachs | 14 Apr 2025 | 80.00 (-9.70%) | 卖出 | 89.32 |
03 Apr 2025 | 89.00 (0.46%) | 卖出 | 86.22 | |
Evercore ISI Group | 11 Apr 2025 | 80.00 (-9.70%) | 保留 | 88.74 |
TD Cowen | 09 Apr 2025 | 89.00 (0.46%) | 保留 | 90.16 |
Wells Fargo | 08 Apr 2025 | 98.00 (10.62%) | 保留 | 80.27 |
B of A Securities | 03 Apr 2025 | 85.00 (-4.05%) | 卖出 | 86.22 |
显示更多 |
该时间范围内无数据。
股息率 (DY TTM) | 5.63% |
5年平均股息收益率 | 3.88% |
股息支付比率 | 54.21% |
预计下次股息支付 | Jun 2025 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
14 Mar 2025 | 11 Feb 2025 | 28 Mar 2025 | 1.27 现金 |
13 Dec 2024 | 29 Oct 2024 | 27 Dec 2024 | 1.24 现金 |
13 Sep 2024 | 30 Jul 2024 | 27 Sep 2024 | 1.24 现金 |
14 Jun 2024 | 07 May 2024 | 27 Jun 2024 | 1.24 现金 |
14 Mar 2024 | 30 Jan 2024 | 28 Mar 2024 | 1.24 现金 |
14 Dec 2023 | 31 Oct 2023 | 29 Dec 2023 | 1.22 现金 |
14 Sep 2023 | 31 Jul 2023 | 28 Sep 2023 | 1.22 现金 |
14 Jun 2023 | 09 May 2023 | 29 Jun 2023 | 1.22 现金 |
14 Mar 2023 | 07 Feb 2023 | 30 Mar 2023 | 1.22 现金 |
15 Dec 2022 | 01 Nov 2022 | 29 Dec 2022 | 1.2 现金 |
14 Sep 2022 | 01 Aug 2022 | 29 Sep 2022 | 1.2 现金 |
14 Jun 2022 | 10 May 2022 | 29 Jun 2022 | 1.2 现金 |
14 Mar 2022 | 08 Feb 2022 | 30 Mar 2022 | 1.2 现金 |
15 Dec 2021 | 02 Nov 2021 | 30 Dec 2021 | 1.08 现金 |
14 Sep 2021 | 02 Aug 2021 | 29 Sep 2021 | 1.08 现金 |
24 Jun 2021 | 14 Jun 2021 | 07 Jul 2021 | 3 现金 |
14 Jun 2021 | 11 May 2021 | 29 Jun 2021 | 1.08 现金 |
15 Mar 2021 | 09 Feb 2021 | 30 Mar 2021 | 1.08 现金 |
14 Dec 2020 | 28 Oct 2020 | 30 Dec 2020 | 0.9 现金 |
14 Sep 2020 | 03 Aug 2020 | 29 Sep 2020 | 0.9 现金 |
12 Jun 2020 | 12 May 2020 | 30 Jun 2020 | 0.9 现金 |
13 Mar 2020 | 12 Feb 2020 | 30 Mar 2020 | 0.9 现金 |
13 Dec 2019 | 30 Oct 2019 | 30 Dec 2019 | 0.76 现金 |
12 Sep 2019 | 19 Aug 2019 | 27 Sep 2019 | 0.76 现金 |
13 Jun 2019 | 25 Apr 2019 | 28 Jun 2019 | 0.76 现金 |
14 Mar 2019 | 12 Feb 2019 | 29 Mar 2019 | 0.76 现金 |
13 Dec 2018 | 24 Oct 2018 | 28 Dec 2018 | 0.7 现金 |
13 Sep 2018 | 21 Aug 2018 | 28 Sep 2018 | 0.7 现金 |
14 Jun 2018 | 26 Apr 2018 | 29 Jun 2018 | 0.7 现金 |
14 Mar 2018 | 13 Feb 2018 | 29 Mar 2018 | 0.7 现金 |
13 Dec 2017 | 25 Oct 2017 | 28 Dec 2017 | 0.57 现金 |
13 Sep 2017 | 21 Aug 2017 | 28 Sep 2017 | 0.57 现金 |
13 Jun 2017 | 26 Apr 2017 | 29 Jun 2017 | 0.57 现金 |
14 Mar 2017 | 16 Feb 2017 | 30 Mar 2017 | 0.57 现金 |
13 Dec 2016 | 26 Oct 2016 | 29 Dec 2016 | 0.54 现金 |
13 Sep 2016 | 24 Aug 2016 | 29 Sep 2016 | 0.54 现金 |
13 Jun 2016 | 27 Apr 2016 | 29 Jun 2016 | 0.54 现金 |
14 Mar 2016 | 17 Feb 2016 | 30 Mar 2016 | 0.54 现金 |
14 Dec 2015 | 21 Oct 2015 | 30 Dec 2015 | 0.52 现金 |
11 Sep 2015 | 13 Aug 2015 | 29 Sep 2015 | 0.52 现金 |
11 Jun 2015 | 23 Apr 2015 | 29 Jun 2015 | 0.52 现金 |
07 Apr 2015 | 19 Feb 2015 | 23 Apr 2015 | 2 现金 |
12 Mar 2015 | 19 Feb 2015 | 30 Mar 2015 | 0.52 现金 |
12 Dec 2014 | 22 Oct 2014 | 30 Dec 2014 | 0.44 现金 |
11 Sep 2014 | 19 Jun 2014 | 29 Sep 2014 | 0.44 现金 |
11 Jun 2014 | 24 Apr 2014 | 27 Jun 2014 | 0.44 现金 |
12 Mar 2014 | 19 Feb 2014 | 28 Mar 2014 | 0.44 现金 |
12 Dec 2013 | 23 Oct 2013 | 27 Dec 2013 | 0.38 现金 |
11 Sep 2013 | 20 Jun 2013 | 27 Sep 2013 | 0.38 现金 |
11 Mar 2013 | 21 Feb 2013 | 27 Mar 2013 | 0.38 现金 |
显示更多 |
每年股息收益率
年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
---|---|---|---|
2025 | 1.27 | 1 | 1.43 |
2024 | 4.96 | 4 | 4.39 |
2023 | 4.88 | 4 | 4.53 |
2022 | 4.80 | 4 | 4.40 |
2021 | 7.32 | 5 | 3.72 |
2020 | 3.60 | 4 | 2.38 |
2019 | 3.04 | 4 | 2.50 |
2018 | 2.80 | 4 | 3.03 |
2017 | 2.28 | 4 | 2.17 |
2016 | 2.16 | 4 | 2.87 |
2015 | 4.08 | 5 | 5.71 |
2014 | 1.76 | 4 | 2.05 |
2013 | 1.14 | 3 | 1.36 |
显示更多 |
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合